PGIM S&P 500 Buffer 20 ETF - February is a ETF series of PGIM Rock ETF Trust (series S000083270). Net assets $33.9M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 1 C6.92 | $31.7M | 9371.04% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 C6.92 | $2.1M | 626.13% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 P691.97 | $1.3M | 377.78% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $312K | 92.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 P691.97 | $86K | 25.24% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 P553.58 | $-26K | -7.64% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 C765.66 | $-78K | -22.96% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 P553.58 | $-387K | -114.30% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 C765.66 | $-1.2M | -343.67% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $33.9M |
| 2026-01-30 | $18.1M |
| 2025-10-31 | $16.5M |
| 2025-07-31 | $15.1M |
| 2025-04-30 | $13.0M |
| 2025-01-31 | $6.4M |
| 2024-10-31 | $4.6M |
| 2024-07-31 | $4.3M |